Dino Polska (WAR:DNP) Margin of Safety % (DCF FCF Based): -229.19% (As of Jun. 24, 2026)


WAR:DNP Dino Polska SA WAR:DNP
93 GF Score
Price zł29.10
GF Value zł54.65
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Dino Polska Margin of Safety % (DCF FCF Based)?

Dino Polska WAR:DNP +0.31% 93 Margin of Safety % (DCF FCF Based) is -229.19% as of Jun. 24, 2026. GuruFocus rates WAR:DNP with a GF Score™ of 93/100 and a GF Value™ of zł54.65 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-24), Dino Polska's Predictability Rank is 4.5-Stars. Dino Polska's intrinsic value calculated from the Discounted FCF model is zł45.41 and current share price is zł29.10. Consequently,

Dino Polska's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -229.19%.

WAR:DNP vs KR, SFM, ACI: Margin of Safety % (DCF FCF Based) Comparison

For the Grocery Stores subindustry, Dino Polska's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Dino Polska Margin of Safety % (DCF FCF Based) vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Dino Polska's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Dino Polska's Margin of Safety % (DCF FCF Based) falls into.


WAR:DNP
93GF Score
Dino Polska SA WAR:DNP
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Dino Polska Margin of Safety % (DCF FCF Based) Calculation

Dino Polska's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(8.84-29.10)/8.84
=-229.19 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of -229.19% mean?
Dino Polska (WAR:DNP) has a Margin of Safety % (DCF FCF Based) of -229.19% as of Jun. 24, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Dino Polska.
Is Dino Polska's Margin of Safety % (DCF FCF Based) too high?
Dino Polska's current Margin of Safety % (DCF FCF Based) is -229.19%. Overall, Dino Polska has a GF Score™ of 93/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dino Polska's Margin of Safety % (DCF FCF Based) compare to KR and SFM?
Dino Polska's Margin of Safety % (DCF FCF Based) of -229.19% can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for a Retail - Defensive company?
A good Margin of Safety % (DCF FCF Based) depends on the Retail - Defensive industry context. However, Margin of Safety % (DCF FCF Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Dino Polska. Dino Polska's current Margin of Safety % (DCF FCF Based) is -229.19%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dino Polska stock overvalued right now?
Based on GuruFocus' analysis, Dino Polska (WAR:DNP) is currently considered Significantly Undervalued. The stock's GF Value™ is zł54.65, compared to a current price of zł29.10 — trading 46.8% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -229.19%. Dino Polska's overall GF Score™ is 93/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Dino Polska (WAR:DNP), the current Margin of Safety % (DCF FCF Based) is -229.19% as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dino Polska (WAR:DNP) Overvalued in 2026?

Based on GuruFocus' analysis, Dino Polska stock appears to be undervalued. The current stock price of zł29.10 is trading 46.8% below its estimated GF Value™ of zł54.65. GuruFocus considers Dino Polska to be Significantly Undervalued.

Key valuation signals for WAR:DNP:

  • Margin of Safety % (DCF FCF Based): -229.19%
  • GF Value™: zł54.65 vs. price of zł29.10 (46.8% below fair value)
  • GF Score™: 93/100 with 2 warning signs

No single metric tells the full story. See the WAR:DNP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dino Polska Business Description

Address ul. Ostrowska 122, Krotoszyn, POL, 63-700
Dino Polska SA operates a network of medium-sized grocery supermarkets located close to customers' places of residence. The Group's main business activity is the retail sale of multiple products, mainly food, beverages, and fresh groceries, including culinary meat products. Sales revenue is recognized at the point of transfer of goods to customers. The company conducts retail sales through non-specialized stores where food, beverages, and tobacco products predominate.
93GF Score

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Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł29.10
Price
zł54.65
GF Value